Pure Trading Weekly Market Summary February 14 2014 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 30 0.520 0.480 0.480 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 410 4.750 4.620 4.690 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1549 4.470 4.230 4.260 -0.110 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 40 100.550 100.550 100.550 0.000 ASIA BIO-CHEM GROUP CORP ABC 20 0.035 0.035 0.035 -0.005 ABSOLUTE SOFTWARE CORP. ABT 380 7.160 6.800 6.800 0.000 BARRICK GOLD CORPORATION ABX 7633 22.760 20.700 22.360 +1.490 AIR CANADA CL A AC.A 959 8.080 5.680 5.810 -1.960 AIR CANADA CL B AC.B 11299 8.090 5.550 5.740 -2.010 ACCORD FINANCIAL ACD 73 10.150 10.100 10.150 +3.540 ATCO LTD. CL.I NV ACO.X 103 51.270 50.360 51.040 +0.770 AUTOCANADA INC. ACQ 174 43.730 41.050 43.730 +2.560 ALARIS ROYALTY CORP AD 688 28.000 26.760 27.660 +0.940 ADEX MINING INC ADE 100 0.015 0.015 0.015 0.000 ADRIANA RESOURCES INC ADI 10 0.205 0.205 0.205 -0.155 ALDERON IRON ORE CORP. ADV 1587 2.120 1.810 2.010 +0.200 AURORA OIL & GAS LIMITED AEF 62083 4.140 4.060 4.090 +0.010 AGNICO EAGLE MINES LIMITED AEM 2015 38.070 34.920 37.030 +1.370 ANTRIM ENERGY J AEN 150 0.070 0.070 0.070 -0.005 ALTERNATIVE EARTH RESOURCES INC. AER 110 0.030 0.025 0.030 +0.005 ARGENT ENERGY TRUST 6% 30JUN18 AET.DB 50 94.710 94.260 94.260 +0.200 ARGENT ENERGY TRUST 6.5% 31DEC18 AET.DB.A 30 ARGENT ENERGY TRUST AET.UN 821 7.370 7.200 7.300 +0.070 ACTIVENERGY INCOME FUND AEU.UN 15 8.280 8.070 8.280 +0.210 ALARMFORCE J AF 2 10.850 10.850 10.850 +1.350 AFRI-CAN MARINE MINERALS CORP AFA 380 0.040 0.030 0.030 -0.015 AG GROWTH INTERNATIONAL INC. AFN 57 47.410 46.780 47.060 +0.130 AG GROWTH INTL INC 5.25% 31DEC18 AFN.DB.A 1230 106.510 106.010 106.010 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 1020 11.660 11.120 11.480 +0.140 ALAMOS GOLD INC. AGI 1781 11.590 10.300 11.470 +1.290 AURCREST GOLD INC. AGO 420 0.015 0.015 0.015 -0.025 ALLIANCE GRAIN TRADERS INC. AGT 49 19.260 18.030 19.200 +0.900 AGRIUM INC AGU 278 98.160 96.240 96.940 +0.730 ASTON HILL FINANCIAL INC AHF 876 1.170 1.030 1.060 -0.090 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 310 101.510 101.510 101.510 +0.120 ADVANTAGED CDN HIGH YIELD BOND FD A AHY.UN 10 8.910 8.910 8.910 0.000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.860 10.860 10.860 -0.090 ALTUS GROUP LIMITED AIF 11 16.240 15.900 16.240 +0.520 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 80 105.010 105.010 105.010 0.000 AIMIA INC. AIM 80 19.490 19.320 19.330 -0.160 AIMIA INC. SERIES 3 PR AIM.PR.C 168 ASANKO GOLD INC. AKG 2044 2.540 2.160 2.450 +0.290 ALTAGAS LTD. ALA 152 42.770 41.320 42.450 +0.740 ALGOMA CENTRAL ALC 21 15.400 15.310 15.400 -0.830 ALTIUS MINERALS CORP. ALS 3 15.600 15.470 15.600 +0.040 ALVOPETRO ENERGY LTD. ALV 17 1.080 1.060 1.080 -0.020 ALEXANDER ENERGY LTD. ALX 15218 0.700 0.650 0.650 -0.030 AUTOMODULAR CORPORATION AM 13 2.380 2.380 2.380 -0.020 ABACUS MINERALS & EXPL CP AME 60 0.085 0.080 0.085 +0.005 ALMADEN MINERALS LTD. AMM 31 2.040 1.720 2.000 +0.360 AMAROK ENERGY INC. AMR 205 0.180 0.150 0.150 -0.100 AINSWORTH LUMBER CO. LTD ANS 2 3.980 3.980 3.980 +0.120 ALLIED NEVADA GOLD CORP ANV 1001 6.520 5.400 6.300 +0.980 SPHERE 3D CORPORATION ANY 1 6.980 6.980 6.980 +0.440 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 42 5.110 5.050 5.110 +0.390 AFRICA OIL CORP AOI 218 8.490 8.150 8.420 -0.040 ANDOVER MINING CORP. AOX 250 0.025 0.025 0.025 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 74 33.360 32.850 33.210 +0.380 APOGEE SILVER LTD. APE 100 0.025 0.025 0.025 +0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 545 7.440 7.300 7.350 -0.050 ARGONAUT GOLD INC. AR 5602 6.280 5.360 6.210 +0.920 AECON GROUP INC ARE 93 15.900 15.400 15.650 -0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 102.770 102.580 102.580 -0.190 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 90 105.490 105.230 105.230 -0.090 ARCAN RESOURCES LTD ARN 5 0.290 0.290 0.290 +0.005 ARC RESOURCES LTD. ARX 1382 30.160 29.020 29.270 -0.820 ALACER GOLD CORP. ASR 3790 2.960 2.500 2.890 +0.360 ATS AUTOMATION ATA 276 14.430 13.590 13.790 -0.550 ATRIUM INNOVATIONS INC. ATB 91 24.000 23.990 23.990 +0.020 ATAC RESOURCES LTD ATC 65 1.340 1.020 1.330 +0.580 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 194 86.300 82.830 86.030 +2.960 ATHABASCA OIL CORPORATION ATH 3714 8.130 7.560 8.050 +0.130 ATLANTIC POWER CORP. ATP 670 2.880 2.500 2.850 +0.260 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 120 99.800 99.600 99.670 +0.010 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 220 70.210 67.420 70.050 +1.290 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 600 57.050 56.000 57.000 +3.260 ATICO MINING CORPORATION ATY 455 0.840 0.660 0.840 +0.190 AURCANA CORP AUN 1230 1.330 0.940 1.330 +0.390 AURICO GOLD INC. AUQ 1681 5.900 5.330 5.710 +0.460 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7 9.640 9.640 9.640 +0.150 AVIGILON CORPORATION AVO 66 31.310 29.630 29.690 -1.380 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 21.600 21.600 21.600 0.000 ARTIS REIT AX.UN 345 15.570 15.270 15.500 +0.140 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 68.010 68.010 68.010 +0.750 ALEXCO RESOURCE CORP. AXR 166 2.370 1.930 2.280 +0.210 AXIA NETMEDIA J AXX 13 2.550 2.550 2.550 -0.010 ALTERRA POWER CORP. AXY 5 0.285 0.285 0.285 -0.005 AMAYA GAMING GROUP INC. AYA 133 8.650 8.200 8.360 +0.050 AUGUSTA RESOURCE CORPORATION AZC 8038 3.540 3.090 3.510 +1.010 BELL ALIANT INC. BA 922 26.100 25.550 26.060 +0.490 BANRO CORP. BAA 7202 0.740 0.560 0.630 +0.080 BADGER DAYLIGHTING LTD. BAD 176 32.370 31.120 32.210 -0.130 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 21 20.220 19.980 19.980 -0.220 BELL ALIANT PR EQUITY INC. PR SER C BAF.PR.C 6 24.140 24.090 24.140 +0.190 BELL ALIANT PR EQTY INC. SER. E BAF.PR.E 4 22.000 22.000 22.000 -0.780 BAJA MINING CORP. BAJ 610 0.045 0.040 0.040 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 508 43.360 41.410 43.270 +1.920 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 184 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.000 17.000 17.000 -0.830 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 16.800 16.800 16.800 0.000 BALMORAL RESOURCES LTD. BAR 15 0.660 0.600 0.660 +0.090 BAUER PERFORMANCE SPORTS LTD. BAU 828 14.410 12.930 13.850 +0.670 BLACKBERRY LIMITED BB 2034 11.140 9.840 10.050 -0.800 BOMBARDIER INC. CL. B SV BBD.B 94352 4.220 3.440 3.600 -0.580 COTT CORP BCB 108 9.240 8.680 8.840 +0.010 BCE INC. BCE 792 47.120 46.600 47.040 +0.450 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 21.600 21.600 21.600 -0.560 BCE INC SER S BCE.PR.S 1 20.100 20.100 20.100 -0.500 NEW LOOK EYEWEAR INC. BCI 1 15.800 15.800 15.800 +0.200 BEAR CREEK MINING CORP BCM 1133 1.990 1.780 1.900 -0.010 BLACK DIAMOND GROUP LIMITED BDI 57 30.420 29.340 30.050 -0.500 BIRD CONSTRUCTION INC. BDT 3 13.380 13.310 13.310 +0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 145 59.990 59.120 59.830 -0.360 BELVEDERE RESOURCES LTD BEL 200 0.015 0.015 0.015 0.000 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 104 31.280 30.550 31.180 +0.450 BESRA GOLD INC. BEZ 100 0.045 0.045 0.045 0.000 BEAUFIELD RESOURCES INC BFD 100 0.050 0.050 0.050 0.000 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 3 10.000 9.770 10.000 +0.280 BELL HAVEN COPPER & GOLD INC BHV 150 0.035 0.035 0.035 0.000 BROOKFIELD HIGH YIELD STRATEGIC INCM FD BHY.UN 19 9.630 9.580 9.630 +0.110 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1209 27.920 25.200 27.800 +2.610 BIOSIGN TECHNOLOGIES INC. BIO 400 0.045 0.045 0.045 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 300 41.790 40.530 41.710 +1.140 BIRCHCLIFF ENERGY LTD. BIR 2304 9.460 8.350 9.450 +0.900 BNK PETROLEUM INC. BKX 279 1.760 1.660 1.710 -0.030 BLOOM SELECT INCOME FUND BLB.UN 9 9.530 9.400 9.400 +0.340 BALLARD POWER SYSTEMS INC BLD 206 2.690 2.400 2.640 +0.380 BORALEX INC. BLX 11 12.310 12.130 12.310 +0.120 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 790 112.690 111.580 112.430 +0.710 MACDONALD MINES EXPLORATION BMK 10 0.010 0.010 0.010 0.000 BANK OF MONTREAL BMO 512 71.460 69.220 71.280 +2.020 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 25.370 25.280 25.370 -0.080 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 24.760 24.760 24.760 +0.060 BMO CL B PR SER 18 BMO.PR.N 24 25.000 24.970 24.980 -0.010 PARTNERS VALUE SPLIT CORP. AA PR SER 5 BNA.PR.E 1 25.150 25.150 25.150 +0.080 BONTERRA ENERGY CORP. BNE 134 55.760 53.250 55.490 +1.520 BANKERS PETROLEUM LTD. BNK 13722 4.440 4.270 4.300 -0.190 BONAVISTA ENERGY CORPORATION BNP 1654 15.150 14.680 15.090 -0.020 BANK OF NOVA SCOTIA BNS 860 63.720 61.180 63.300 +1.590 BNS PREFERRED SER. 13 BNS.PR.K 2 25.200 25.200 25.200 -0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.370 25.370 25.370 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 24.990 24.960 24.990 -0.260 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.160 25.160 25.160 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 23.600 23.600 23.600 -0.150 AMERICAS PETROGAS INC. BOE 208 1.360 1.210 1.220 -0.110 AIRBOSS AMERICA J BOS 4 8.000 8.000 8.000 -0.040 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 1 25.750 25.750 25.750 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 21.210 21.210 21.210 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 176 21.010 20.590 20.960 +0.460 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 149 21.540 20.530 21.370 +0.820 BRIGUS GOLD CORP. BRD 6962 1.320 1.110 1.300 +0.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 23.580 23.580 23.580 +0.630 BRAZIL RESOURCES INC. BRI 35 0.930 0.750 0.930 +0.210 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 86 25.570 24.080 24.110 -0.720 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 4.970 4.970 4.970 +0.110 BELO SUN MINING CORP. BSX 4039 0.550 0.440 0.550 +0.110 BTB REIT 6.9% 31MAR20 BTB.DB.E 20 97.770 97.510 97.510 -1.000 BTB REIT BTB.UN 100 4.630 4.580 4.630 +0.030 BAYTEX ENERGY CORP. BTE 1444 41.160 39.660 40.900 +1.180 B2GOLD CORP. BTO 4397 3.060 2.800 3.060 +0.250 BONTERRA RESOURCES INC BTR 200 0.005 0.005 0.005 0.000 BLOOM U.S. INCOME & GROWTH FUND BUA.UN 22 9.020 8.940 9.020 -0.780 LEGG MASON BW INV GR FOCUS FUND BWI.UN 15 8.230 8.230 8.230 -0.150 BROWNSTONE ENERGY INC. BWN 160 0.040 0.040 0.040 +0.005 BELLATRIX EXPLORATION LTD BXE 942 8.190 7.930 8.120 -0.050 BOYD GROUP INCOME FUND BYD.UN 7 34.000 33.510 33.510 -0.070 AMERICAN BONANZA GOLD CORP. BZA 220 0.020 0.020 0.020 -0.005 CELESTE MINING CORP. C 150 0.005 0.005 0.005 -0.005 CAE INC CAE 1736 14.650 13.770 14.280 +0.330 CALEDONIA MNG CAL 10 0.650 0.650 0.650 -0.030 CANAM GROUP INC. CAM 92 13.890 13.630 13.770 -0.020 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 120.250 120.250 120.250 +3.640 CDN APARTMENT UN CAR.UN 472 21.580 21.230 21.530 +0.130 CASCADES INC CAS 95 7.200 6.820 6.960 -0.250 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 450 19.820 19.800 19.820 0.000 iSHARES BRIC INDEX FUND CBQ 67 22.060 21.500 22.010 +0.630 CANADA BREAD CBY 3494 72.210 72.000 72.160 +4.910 COGECO CABLE INC. SV CCA 167 53.570 52.420 53.390 +1.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 30 7.140 7.050 7.100 +0.120 CCL INDUSTRIES INC. CL. B NV CCL.B 9 82.320 81.130 81.900 +2.430 CANARC RES J CCM 5 0.110 0.110 0.110 +0.060 CAMECO CORP CCO 3231 23.850 21.840 23.850 +0.420 CATAMARAN CORPORATION CCT 1444 57.610 53.150 57.490 +4.190 CORRIDOR RESOURCES INC. CDH 249 2.190 1.740 2.110 +0.450 CANELSON DRILLING INC CDI 96 6.450 6.170 6.450 +0.210 COEUR MINING INC. CDM 13 12.350 11.270 12.240 +1.180 COM DEV INTL CDV 180 4.000 3.770 3.810 -0.190 CENTAMIN PLC. CEE 105 0.940 0.860 0.940 +0.150 CERRO GRANDE MINING CORP. CEG 100 0.025 0.025 0.025 +0.005 CATHEDRAL ENERGY SERVICES LTD. CET 55 4.640 4.550 4.550 +0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 118 24.950 23.530 24.830 +0.670 CAP-EX IRON ORE LTD CEV 210 0.050 0.050 0.050 +0.005 CONTACT EXPLORATION INC CEX 105 0.345 0.340 0.340 +0.030 CALMENA ENERGY SERVICES INC. CEZ 2540 0.020 0.015 0.020 +0.005 CANACCORD GENUITY GROUP INC. CF 499 8.430 8.050 8.140 +0.240 CANACCORD GENUITY GRP INC. 5 YR PR CL A CF.PR.A 6 19.350 19.350 19.350 +0.860 CARFINCO FINANCIAL GROUP INC. CFN 3 11.510 11.510 11.510 +0.230 CLIFTON STAR RES INC CFO 85 0.370 0.370 0.370 +0.100 CANFOR CORP CFP 140 29.990 29.200 29.690 +0.890 CALFRAC WELL SERVICES LTD. CFW 281 33.480 31.440 33.440 +1.850 CANFOR PULP PRODUCTS INC. CFX 36 12.750 11.880 12.690 +1.040 CENTERRA GOLD INC. CG 2171 5.040 4.620 4.820 +0.220 COREX GOLD CORPORATION CGE 300 0.035 0.035 0.035 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 7148 3.900 3.430 3.820 +0.350 CANADIAN GENERAL INV. LTD. A PR SER 4 CGI.PR.D 8 24.800 24.750 24.800 -0.290 iSHARES GOLD BULLION ETF CGL 58 11.730 11.340 11.710 +0.470 COGECO INC. SV CGO 4 51.000 51.000 51.000 +3.190 COLUMBUS GOLD CORP CGT 70 0.460 0.450 0.460 +0.060 CINEPLEX INC. CGX 186 42.210 40.290 40.710 -1.550 CINEPLEX INC. 4.5% 31DEC18 CGX.DB.A 1290 103.020 102.410 102.410 -0.600 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 420 112.520 111.360 112.010 +2.480 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 88 21.610 20.840 21.190 +0.170 CENTRIC HEALTH CORPORATION CHH 55 0.340 0.340 0.340 -0.030 CHAPARRAL GOLD CORP. CHL 105 0.430 0.430 0.430 +0.030 CHOICE PROPERTIES REIT CHP.UN 34 10.450 10.370 10.440 +0.030 CHORUS AVIATION INC. CL B CHR.B 55 3.710 3.420 3.420 -0.160 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 170 102.410 102.300 102.410 +0.600 CHESSWOOD GROUP LIMITED 6.5% 31DEC18 CHW.DB 150 102.010 102.010 102.010 0.000 CI FINANCIAL CORP. CIX 103 35.760 35.190 35.450 -0.090 CARDINAL ENERGY LTD. CJ 103 13.170 12.770 12.900 -0.150 iSHARES JPN FUNDL IND FND (CAD HEDG) CJP 13 11.370 11.050 11.050 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 167 25.390 24.520 25.390 +0.650 CHINOOK ENERGY INC. CKE 26 1.400 1.330 1.400 +0.050 CHESAPEAKE GOLD CORP CKG 4 3.400 3.400 3.400 +0.090 CLARKE INC. SER 2 DEBS 6% 31DEC18 CKI.DB.A 50 103.510 103.510 103.510 +3.290 CARIBOU KING RESOURCES LTD. CKR 310 0.045 0.040 0.040 -0.010 CANGOLD LIMITED CLD 5 0.150 0.150 0.150 -0.080 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 321 19.460 19.430 19.450 -0.020 CLEARWATER SEAFOODS INCORPORATED CLR 9 9.200 8.990 9.130 +0.590 CELESTICA INC SV CLS 619 10.620 10.200 10.600 +0.320 CANADIAN IMPERIAL BANK OF COMMERCE CM 255 89.760 87.460 89.440 +2.020 COMMANDER RESOURCES LTD CMD 40 0.035 0.030 0.035 0.000 COMPUTER MODELLING GROUP LTD CMG 26 29.370 28.070 29.290 +1.080 COLOMBIAN MINES CORPORATION CMJ 35 0.290 0.290 0.290 +0.045 CANACOL ENERGY LTD CNE 286 7.070 6.530 6.740 -0.170 CANGENE CORP CNJ 60 3.550 3.550 3.550 +0.040 CONTINENTAL GOLD LIMITED CNL 3615 5.210 4.190 4.940 +0.890 CDN NATURAL RES CNQ 4902 39.080 37.280 38.490 +0.670 CANADIAN NATIONAL RAILWAY CO. CNR 2389 62.050 60.400 61.900 +1.250 COASTAL CONTACTS INC. COA 2 8.920 8.710 8.920 +0.330 CARDIOME PHARMA CORP COM 96 12.020 7.950 11.100 +3.360 CANADIAN OIL SANDS LIMITED COS 3598 21.380 20.480 21.360 +0.800 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 8.850 8.850 8.850 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 539 171.920 167.120 169.570 +2.090 CANADIAN PLATINUM CORP. CPC 170 0.010 0.010 0.010 -0.005 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 494 16.050 15.960 16.050 +0.070 CDN 50 ADVANTAGED PR SHARE FUND CPF.UN 10 20.890 20.700 20.890 -0.370 CRESCENT POINT ENERGY CORP. CPG 3289 39.130 37.860 38.930 +1.070 CARPATHIAN GOLD INC. CPN 1060 0.070 0.055 0.070 +0.005 COALSPUR MINES LIMITED CPT 15 0.305 0.300 0.300 +0.025 CAPITAL POWER CORPORATION CPX 354 23.510 23.010 23.170 -0.260 CAPITAL POWER CORP PR SERIES 3 CPX.PR.C 2 21.760 21.760 21.760 +1.360 CEQUENCE ENERGY LTD. CQE 498 1.810 1.680 1.790 +0.060 CREW ENERGY INC CR 909 7.560 7.220 7.420 -0.070 CLAUDE RES CRJ 360 0.210 0.175 0.210 +0.030 CROCODILE GOLD CORP. CRK 25 0.195 0.180 0.195 +0.045 CANADIAN ARROW MINES LTD CRO 500 0.005 0.005 0.005 -0.005 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 20 104.730 104.490 104.730 +0.600 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 480 102.710 101.010 102.590 -0.120 CROMBIE REIT 5.25% 31MAR21 CRR.DB.E 30 102.060 102.060 102.060 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 147 13.300 13.160 13.290 +0.070 CT REIT CRT.UN 82 11.490 11.300 11.300 -0.100 CAPSTONE MINING CORP. CS 2399 3.140 2.970 3.120 +0.120 iSHARES ADVANT SHORT DUR HIGH INC ETF CSD 15 20.400 20.400 20.400 +0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 569 3.730 3.580 3.730 +0.140 THE CASH STORE FINANCIAL SERVICES INC. CSF 530 1.100 0.600 0.610 -0.520 CHARTWELL RET RESID 5.7% 31MAR18 CSH.DB.B 350 108.260 107.510 108.260 +0.220 CHARTWELL RETIREMENT RESIDENCES CSH.UN 231 10.610 10.460 10.560 +0.010 CONTRANS GROUP INC. CSS 12 13.690 13.150 13.150 -0.260 CONSTELLATION SOFTWARE INC. CSU 84 250.090 236.790 249.820 +12.800 CORBY SPIRIT AND WINE LIMITED NV CLA B CSW.B 2 19.600 19.600 19.600 CAN-60 INCOME CORP. CSY 20 8.240 8.230 8.230 +0.150 CROCOTTA ENERGY INC. CTA 340 3.200 2.850 3.200 +0.280 CANADIAN TIRE CORPORATION CL. A NV CTC.A 344 98.890 94.350 98.050 +3.030 CITADEL INCOME FUND CTF.UN 10 3.300 3.300 3.300 +0.010 CYNAPSUS THERAPEUTICS INC. CTH 12 1.020 1.020 1.020 +0.615 CANADIAN UTILITIES LTD. CL.A NV CU 353 38.940 38.200 38.820 +0.420 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 104.290 104.070 104.150 -0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 20 103.510 103.510 103.510 0.000 COMINAR R E UN CUF.UN 953 18.530 18.330 18.460 +0.080 COPPER MINING CORPORATION CUM 2295 1.980 1.800 1.960 +0.190 CHURCHILL CORP A CUQ 8 9.530 9.430 9.500 -0.140 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 360 102.000 101.710 102.000 +0.290 CANEXUS CORPORATION CUS 4950 5.840 5.410 5.640 -0.190 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 540 101.400 100.940 100.940 -0.490 CANEXUS CORP. 5.75% 31DEC18 CUS.DB.B 10 100.600 100.600 100.600 +0.490 CANEXUS CORPORATION 6% 31DEC20 CUS.DB.C 1080 98.510 98.260 98.260 0.000 CAVA RESOURCES INC. CVA 100 0.010 0.010 0.010 -0.015 CENOVUS ENERGY INC. CVE 7556 29.700 28.380 28.420 -0.860 CERVUS EQUIPMENT CORPORATION CVL 4 24.200 24.200 24.200 +0.300 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 240 108.540 107.880 107.980 +0.260 CAVAN VENTURES INC CVN 50 0.040 0.040 0.040 +0.005 CDN WESTERN BANK CWB 66 36.600 36.090 36.580 +0.130 CRAIG WIRELESS SYSTEMS LTD. CWG 10 0.085 0.085 0.085 -0.055 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 340 25.830 25.210 25.740 +0.430 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 CALIBRE MINING CORP CXB 450 0.040 0.040 0.040 +0.005 CONCORDIA HEALTHCARE CORP. CXR 121 14.370 12.720 12.980 -0.830 COUNSEL CORP CXS 37 2.300 2.100 2.300 +0.130 CANADA ZINC METALS CORP CZX 9000 0.500 0.500 0.500 +0.015 DUNDEE REIT 5.5% 31MAR17 D.DB.H 180 103.610 103.510 103.510 +0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 483 29.460 29.010 29.380 -0.090 DISCOVERY AIR INC. 8.375% 30JUN16 DA.DB.A 150 68.990 66.080 67.980 +0.970 ARIANNE PHOSPHATE INC. DAN 45 1.320 1.300 1.300 -0.050 DARNLEY BAY RESOURCES LTD DBL 260 0.035 0.030 0.030 -0.010 DOUBLEVIEW CAPITAL CORP. DBV 5 0.235 0.235 0.235 +0.115 DUNDEE CORP. CL.A SV DC.A 70 18.050 17.500 17.510 -0.290 DIRECTCASH PAYMENTS INC. DCI 14 17.820 16.740 17.000 -1.300 DONNYCREEK ENERGY INC. DCK 844 2.890 2.730 2.830 +0.030 DOMINION DIAMOND CORPORATION DDC 285 15.940 15.450 15.580 +0.120 DELPHI ENERGY CORP. DEE 1331 2.490 2.270 2.440 +0.080 DUNDEE ENERGY LIMITED DEN 5 0.275 0.275 0.275 -0.065 DIVIDEND 15 SPLIT CORP. DFN.PR.A 110 10.100 10.040 10.100 +0.030 DETOUR GOLD CORP. DGC 5126 10.300 8.070 9.910 +2.080 DATA GROUP LTD. DGI 5 0.680 0.680 0.680 0.000 DIVIDEND GROWTH SPLIT CORP. PREF DGS.PR.A 9 10.130 10.130 10.130 +0.060 DAVIS + HENDERSON CORPORATION DH 236 29.160 28.650 28.850 -0.340 DHX MEDIA LTD. DHX 429 5.230 4.890 4.980 -0.060 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 170 100.910 100.510 100.740 +0.230 DUNDEE INTERNATIONAL REIT DI.UN 467 8.960 8.760 8.950 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 6 37.310 36.710 37.200 +0.440 DIR INDUSTRIAL PPTY 6.75% 30NOV17 DIN.DB 20 102.710 102.710 102.710 0.000 DUNDEE INDUSTRIAL REIT 5.25% 31DEC19 DIR.DB 90 100.350 100.200 100.300 +0.190 DUNDEE INDUSTRIAL REIT DIR.UN 265 8.900 8.780 8.810 -0.070 DELTA GOLD CORPORATION DLT 100 0.025 0.025 0.025 DENISON MINES CORP DML 2598 1.500 1.420 1.480 +0.020 DALRADIAN RESOURCES INC. DNA 30 0.860 0.830 0.860 +0.180 CIPHER PHARMACEUTICALS INC. DND 1 6.940 6.940 6.940 -0.090 DYNACOR GOLD MINES INC DNG 113 1.880 1.560 1.800 +0.050 DOLLARAMA INC. DOL 1633 83.210 80.350 83.140 +0.210 BRP INC. DOO 124 28.080 27.340 27.740 -0.390 DUNDEE PRECIOUS METALS INC. DPM 3544 6.120 4.420 5.750 +1.360 MEDICAL FACILITIES CORP 5.9% 31DEC19 DR.DB.A 110 107.340 107.040 107.230 +1.220 DREAM UNLIMITED CORP. DRM 8 15.010 14.420 14.420 -0.370 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 16 3.120 2.970 3.120 +0.200 DESCARTES SYS DSG 82 15.760 15.300 15.760 +0.380 DEETHREE EXPLORATION LTD. DTX 344 8.980 8.750 8.890 +0.040 DRAGONWAVE INC. DWI 54 1.660 1.560 1.560 -0.090 ENTERPRISE GROUP INC. E 1487 1.050 1.000 1.000 -0.030 EAGLE HILL EXPLORATION CORP EAG 560 0.085 0.080 0.085 +0.005 EMERALD BAY ENERGY INC EBY 10 0.015 0.015 0.015 0.000 ENCANA CORP. ECA 2984 21.110 20.030 20.330 +0.020 EAST COAST INVESTMENT GRADE INCOME FUND ECF.UN 6 10.920 10.920 10.920 +0.240 ENERCARE INC. ECI 21 10.040 9.770 10.040 +0.220 ENDEAVOUR SILVER CORP. EDR 301 6.130 5.250 6.130 +0.890 ENDEAVOUR MINING CORPORATION EDV 8535 0.840 0.750 0.810 +0.090 ELEMENT FINANCIAL CORPORATION EFN 556 13.440 13.000 13.330 +0.290 ENERGY FUELS INC. EFR 89 9.960 8.910 9.900 +1.170 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 10 89.260 89.260 89.260 +0.250 ENERFLEX LTD. EFX 15 15.590 15.140 15.590 +0.160 EAGLE STAR MINERALS CORP. EGE 515 0.195 0.190 0.195 +0.030 EAGLE ENERGY TRUST EGL.UN 52 8.080 7.950 8.080 +0.190 EASYHOME LTD. EH 6500 15.500 15.500 15.500 -0.650 EXCHANGE INCOME CORPORATION EIF 12 21.980 21.540 21.960 +0.020 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 10 101.560 101.560 101.560 0.000 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 160 91.800 91.010 91.010 0.000 EXCHANGE INCOME CORP 7 YR 5.35% 31MAR20 EIF.DB.F 60 89.360 88.530 89.190 +0.130 CANOE EIT INCOME FUND TRUST EIT.UN 563 11.950 11.690 11.930 +0.270 ELDORADO GOLD ELD 5741 8.000 7.160 7.830 +0.770 EASTERN PLATINUM LIMITED ELR 4880 0.090 0.085 0.085 0.000 EMERA INCORPORATED EMA 340 32.950 31.770 32.800 +0.620 EMPIRE COMPANY LTD. CL.A NV EMP.A 156 72.370 69.190 70.080 -1.820 MAN GLG EMERGING MARKETS INCOME FUND EMY.UN 69 7.390 7.360 7.390 +0.020 ENBRIDGE INC ENB 4291 47.860 46.290 47.800 +1.280 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 23.400 23.400 23.400 -0.050 ENBRIDGE INC. PR SER F ENB.PR.F 10 24.330 24.330 24.330 +0.810 ENBRIDGE INC. PR SERIES N ENB.PR.N 1 24.800 24.800 24.800 0.000 ENBRIDGE INC. PR SERIES P ENB.PR.P 3 24.140 24.140 24.140 +0.440 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 142 25.620 24.850 25.310 +0.340 ENTREC CORPORATION ENT 53 1.550 1.500 1.500 -0.060 ENCANTO POTASH CORP. EPO 21505 0.170 0.170 0.170 0.000 EPSILON ENERGY LTD. EPS 24 3.800 3.790 3.800 +0.140 EASTMAIN RES J ER 15 0.510 0.475 0.475 +0.225 ENERPLUS CORPORATION ERF 300 21.870 21.210 21.570 +0.100 ECLIPSE RESIDENTIAL MTGE INV CORP ERM 5 7.990 7.900 7.950 -0.550 ENSIGN ENERGY SERVICES INC. ESI 193 17.570 16.090 17.560 +1.150 ENGHOUSE SYSTEMS LTD. ESL 9 33.950 33.850 33.870 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 159 2.790 2.630 2.710 +0.030 EVERTZ TECHNOLOGIES LIMITED ET 18 16.830 16.640 16.770 -0.230 ENTREE GOLD INC. ETG 15 0.470 0.420 0.440 +0.010 ERIN VENTURES INC EV 100 0.060 0.060 0.060 0.000 EVOLVING GOLD CORP EVG 420 0.040 0.035 0.035 0.000 EXTENDICARE INC. EXE 384 7.500 7.100 7.370 +0.290 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 190 100.460 100.270 100.270 -0.190 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 410 102.010 101.020 101.390 +0.380 EXFO INC. EXF 31 4.980 4.570 4.930 +0.070 EXPEDITION MINING INC. EXU 150 0.010 0.010 0.010 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 338 5.560 5.270 5.470 -0.070 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 2 12.850 12.850 12.850 -0.390 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 50 101.020 100.010 100.010 -1.300 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 20 99.200 99.030 99.200 +0.170 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 96.740 95.110 96.740 +0.730 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 10 89.900 89.900 89.900 -0.100 FIRST CAPITAL REALTY INC. FCR 459 17.350 17.150 17.330 +0.080 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 100.370 100.370 100.370 -0.390 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 30 100.260 100.260 100.260 0.000 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 140 99.710 99.710 99.710 -0.300 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 140 100.510 100.060 100.510 +0.400 FISSION URANIUM CORP. FCU 69 1.200 1.180 1.190 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 443.450 429.040 433.950 +4.890 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 11.700 11.700 11.700 +0.150 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.080 10.080 10.080 -0.030 FIRST QUANTUM J FM 3679 21.320 20.080 21.170 +0.650 FIRST NATIONAL FINANCIAL CORPORATION FN 1 22.500 22.500 22.500 +0.050 FIRST NICKEL INC. FNI 70 0.030 0.030 0.030 0.000 49 NORTH RESOURCES INC. FNR 50 0.380 0.380 0.380 +0.090 FRANCO-NEVADA CORPORATION FNV 2191 58.440 54.820 57.020 +2.390 FALCON OIL & GAS LTD FO 85 0.190 0.185 0.190 +0.005 FIRST MAJESTIC SILVER CORP FR 262 13.530 12.100 13.370 +1.540 CANYON SERVICES GROUP INC. FRC 157 11.500 11.010 11.490 +0.070 FREEHOLD ROYALTIES LTD. FRU 97 22.750 22.010 22.720 +0.380 FIRSTSERVICE CORPORATION SV FSV 316 48.460 45.090 48.440 +2.580 FIERA CAPITAL CORPORATION FSZ 276 13.560 13.100 13.520 +0.070 FINANCIAL 15 SPLIT CORP FTN.PR.A 20 10.040 10.040 10.040 +0.030 FORTRESS PAPER LTD FTP 7 3.400 3.400 3.400 -0.300 FORTRESS PAPER LTD. 6.5% 31DEC16 FTP.DB 470 62.010 62.010 62.010 -4.000 FORTIS INC FTS 732 31.010 30.530 30.710 -0.270 FORTIS INC. INSTAL RCPTS 4% 09JAN24 FTS.IR 18190 32.000 31.900 32.000 0.000 FINNING INTL FTT 198 28.500 27.470 28.500 +0.440 FORTUNA SILVER MINES INC FVI 3987 5.080 4.580 5.020 +0.420 FULL METAL ZINC LTD. FZ 5000 0.050 0.050 0.050 -0.150 GOLDCORP INC G 6426 30.870 28.000 30.220 +2.030 GOLD BULLION DEV CORP GBB 60 0.040 0.040 0.040 0.000 GABRIEL RES J GBU 2572 1.230 1.150 1.190 +0.010 GREAT CANADIAN GAMING CORP GC 8 13.690 13.300 13.690 -0.310 COLABOR GROUP INC. GCL 1 4.730 4.730 4.730 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 380 98.130 98.010 98.010 -0.070 GOLD CANYON RES INC GCU 10 0.330 0.330 0.330 +0.070 GENESIS LAND J GDC 18 3.360 3.360 3.360 +0.030 GIBSON ENERGY INC. GEI 256 27.130 26.370 27.050 +0.440 GFK RESOURCES INC. GFK 15 0.280 0.170 0.280 +0.100 GASFRAC ENERGY SERVICES INC. GFS 17847 1.840 1.680 1.680 -0.080 GASFRAC ENGY SERV INC. 7.0% 28FEB17 GFS.DB 30 85.030 85.010 85.010 -2.000 GGL RESOURCES CORP. GGL 500 0.010 0.010 0.010 0.000 GAMEHOST INC. GH 1 14.410 14.410 14.410 -0.040 CGI GROUP INC. CL.A SV GIB.A 997 35.440 32.890 35.440 +2.190 GLOBAL DIV INV GR. INCOME TR. II GII.UN 60 1.700 1.670 1.700 -0.010 GILDAN ACTIVEWEAR INC. GIL 576 58.040 57.110 57.520 -0.300 GEOLOGIX EXPLORATIONS INC. GIX 1420 0.065 0.060 0.065 0.000 GOLDON RESOURCES LTD. GLD 100 0.045 0.045 0.045 +0.020 GLG LIFE TECH CORPORATION GLG 5 0.520 0.520 0.520 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 3.920 3.850 3.920 -0.380 GENERAL MOTORS COMPANY (USD) GMM.U 20 37.000 35.600 35.600 -2.980 GMP CAPITAL INC. GMP 25 7.540 7.450 7.540 +0.190 GOLDRUSH RESOURCES LTD GOD 350 0.015 0.015 0.015 +0.005 GRANDE PORTAGE RES GPG 100 0.020 0.020 0.020 0.000 GREAT PANTHER SILVER LIMITED GPR 260 1.330 1.070 1.300 +0.340 BSM TECHNOLGIES INC GPS 182 2.900 2.520 2.570 -0.190 GREAT QUEST METALS LTD GQ 1 1.490 1.490 1.490 +0.920 GOLDQUEST MINING CORP GQC 30 0.345 0.345 0.345 +0.075 GOLDROCK MINES CORP. GRM 295 0.380 0.350 0.380 +0.030 GRANITE REIT GRT.UN 139 38.410 36.900 38.410 +0.270 GOLD RESERVE INC GRZ 6 3.800 3.700 3.800 +0.120 GLUSKIN SHEFF + ASSOCIATES INC. GS 580 33.000 29.600 30.420 -0.420 GOLDEN STAR GSC 740 0.880 0.730 0.880 +0.230 GOLDSTREAM MINERALS INC. GSX 980 0.015 0.010 0.015 0.000 GRAN TIERRA ENERGY INC GTE 663 8.310 8.000 8.160 -0.030 GUYANA GOLDFIELDS INC GUY 3399 3.280 2.820 3.220 +0.490 GREAT WESTERN MINERALS GRP GWG 80 0.110 0.110 0.110 0.000 GREAT-WEST LIFECO INC GWO 550 31.960 30.180 30.660 -0.710 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 22.420 22.360 22.360 -0.730 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.390 25.390 25.390 -0.740 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 5 24.570 24.570 24.570 +0.210 GEAR ENERGY LTD GXE 132 3.600 3.360 3.600 +0.200 GUESTLOGIX INC GXI 158 1.310 1.290 1.310 -0.020 GUYANA FRONTIER MINING CORP. GYG 200 0.005 0.005 0.005 -0.030 HUDSON S BAY COMPANY HBC 229 16.820 16.000 16.370 +0.640 HUDBAY MINERALS INC. HBM 1437 9.100 8.730 8.930 -0.470 HOME CAPITAL GROUP INC. HCG 465 88.930 76.190 87.790 +10.980 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 79 7.300 7.250 7.250 +0.170 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 261 10.180 10.160 10.170 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1236 14.700 12.270 12.640 -2.660 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 623 11.200 9.410 10.970 +1.800 HIGH LINER HLF 2 44.930 44.930 44.930 -1.480 HEALTHLEASE PROPERTIES REIT HLP.UN 20 10.380 10.260 10.340 +0.120 HIGH NORTH RESOURCES LTD. HN 100 0.560 0.560 0.560 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1068 6.100 2.990 6.100 +2.780 HORIZON NORTH LOGISTICS HNL 969 7.680 6.930 7.610 +0.600 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 746 16.800 14.250 16.310 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 4.260 4.220 4.220 -0.110 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 12 11.140 11.140 11.140 +0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 90 4.860 4.730 4.800 +0.060 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 148 9.820 9.800 9.820 -0.020 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 70 8.350 8.170 8.170 -0.470 H&R REIT 5.9% 30JUN20 HR.DB.D 770 105.810 105.760 105.810 +0.200 H&R REIT 4.50% SERIES E 31DEC16 HR.DB.E 1400 103.010 102.820 103.010 0.000 H&R REIT 5.4% 30NOV18 HR.DB.H 50 105.160 105.160 105.160 +0.150 H & R REAL EST UN HR.UN 1137 21.500 21.150 21.470 +0.060 HELIO RESOURCE CORP. HRC 310 0.050 0.050 0.050 0.000 HARTE GOLD CORP HRT 50 0.055 0.055 0.055 -0.005 HEROUX-DEVTEK HRX 2 11.620 11.620 11.620 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 957 3.540 3.370 3.370 -0.200 HUSKY ENERGY INC. HSE 338 33.720 32.830 33.700 +0.780 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 98 24.900 23.760 24.900 +1.260 HEATHERDALE RESOURCES LTD. HTR 200 0.040 0.040 0.040 +0.005 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 524 7.990 6.630 6.710 -1.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 493 6.210 5.970 5.980 -0.240 HORIZONS S&P/TSX 60 INDEX ETF HXT 339 24.830 24.600 24.770 +0.250 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 148 24.620 23.730 24.620 +0.970 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 7.320 7.220 7.320 +0.310 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 24 4.570 4.290 4.460 +0.090 ITHACA ENERGY INC IAE 628 2.530 2.470 2.520 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 295 47.440 43.450 47.350 +2.690 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 3 22.690 22.690 22.690 +1.280 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 50.580 50.580 50.580 -3.410 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 10 31.420 31.420 31.420 -0.900 INTEGRA GOLD CORP. ICG 5 0.310 0.310 0.310 +0.100 INDEXPLUS INCOME FUND. IDX.UN 28 13.310 13.150 13.310 +0.300 IVANHOE ENERGY IE 275 0.700 0.630 0.660 +0.120 INTACT FINANCIAL CORPORATION IFC 392 68.000 66.480 67.200 -0.250 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 2 25.740 25.740 25.740 +0.050 ING DIVERSIFI FLOATING RATE SEN LOAN FND IFL.UN 11 9.170 9.090 9.170 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 359 17.490 16.500 17.330 +2.100 IGM FINANCIAL INC. IGM 352 55.360 54.080 54.880 -0.110 ING HIGH INCOME F R FUND IHL.UN 8 9.060 9.060 9.060 -0.430 IMPERIAL METALS CORP. III 85 18.350 17.160 18.010 +1.050 INTERRENT REIT IIP.UN 750 5.420 5.420 5.420 +0.040 IMRIS INC IM 82 3.050 2.190 2.580 +0.530 IAMGOLD CORP IMG 2953 4.720 4.090 4.590 +0.550 IMPERIAL OIL IMO 254 47.750 45.780 47.720 +1.830 IMMUNOVACCINE INC. IMV 5 0.930 0.930 0.930 -0.420 IMAX CORP IMX 116 29.550 28.260 28.550 -0.790 IONA ENERGY INC. INA 130 0.560 0.550 0.560 -0.010 INCOME FIN UN INC.UN 1 10.810 10.810 10.810 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 36 10.300 10.090 10.300 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 30 104.450 104.450 104.450 +1.440 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 9 20.410 20.410 20.410 +1.160 INNERGEX RENEWABLE ENERGY INC. PR C INE.PR.C 4 18.290 18.290 18.290 -0.710 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 40 100.510 100.510 100.510 +0.100 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 550 97.410 97.410 97.410 +0.400 INNVEST REIT 5.75% 31MAR19 INN.DB.G 1240 101.500 100.120 101.500 +2.890 INNVEST REIT TRUST UNIT INN.UN 211 5.350 5.190 5.330 +0.040 INPUT CAPITAL CORP. INP 139 2.430 2.400 2.430 +0.030 INTERTAINMENT MEDIA INC INT 250 0.045 0.045 0.045 0.000 INTER PIPELINE LTD. IPL 1542 29.050 28.340 28.820 +0.400 IMVESCOR RESTAURANT GROUP INC. IRG 50 1.980 1.840 1.870 +0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 652 9.750 9.700 9.700 +0.050 INFORMATION SERVICES CORPORATION ISV 1 18.400 18.400 18.400 +0.320 INTL TOWER HILL MINE LTD ITH 50 0.780 0.720 0.740 +0.110 INTERTAPE POLYMER ITP 168 13.450 12.800 13.070 +0.390 IVANHOE MINES LTD. IVN 2485 1.660 1.460 1.650 +0.130 JUST ENERGY GROUP INC. JE 1261 8.330 7.300 8.330 +0.440 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 10 89.260 89.260 89.260 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 370 84.260 84.260 84.260 0.000 JFT STRATEGIES FUND JFS.UN 20 12.280 12.130 12.130 -0.140 KINROSS GOLD CORP K 16006 5.970 5.400 5.720 +0.390 KLONDEX MINES LTD. KDX 426 1.970 1.830 1.940 +0.220 KELT EXPLORATION LTD. KEL 364 11.530 10.870 11.460 +0.360 KEYERA CORP. KEY 210 68.520 64.750 66.600 +1.100 KESTREL GOLD INC. KGC 10 0.015 0.015 0.015 +0.005 KIRKLAND LAKE GOLD INC. KGI 1466 4.310 3.480 4.200 +0.820 STELLAR BIOTECHNOLOGIES INC. KLH 13 1.780 1.750 1.750 +0.070 KELSO TECHNOLOGIES INC KLS 49 3.400 3.100 3.140 -0.240 KILLAM PROPERTIES INC. KMP 45 10.780 10.620 10.780 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 40 102.610 102.610 102.610 +0.050 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 260 102.760 102.760 102.760 +0.250 CORVUS GOLD INC. KOR 52 1.980 1.690 1.910 +0.230 KOOTENAY SILVER INC. KTN 40 0.550 0.550 0.550 +0.020 LOBLAW COMPANIES LIMITED L 744 42.830 41.420 42.560 +0.170 LAURENTIAN BANK LB 129 45.990 45.150 45.900 -0.130 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 25.290 25.290 25.290 -0.240 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 20 10.040 10.040 10.040 +0.030 LEGACY OIL AND GAS INC. LEG 1931 6.320 5.860 6.200 +0.240 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 4.350 4.350 4.350 +0.430 CDN LIFE COS SPLIT CORP. 2012 PR LFE.PR.B 542 10.070 10.030 10.070 +0.040 LUNA GOLD CORP LGC 338 1.310 1.210 1.310 +0.070 LARGO RESOURCES LTD LGO 25 0.280 0.280 0.280 +0.040 LABRADOR IRON ORE ROYALTY CORPORATION LIF 190 33.390 32.430 32.830 -0.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 75 0.240 0.185 0.190 -0.035 LIQUOR STORES N.A. LTD. LIQ 40 12.810 12.060 12.120 -0.780 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 180 100.510 99.910 100.260 +1.500 MASON GRAPHITE INC. LLG 30 0.730 0.680 0.680 0.000 LAURION MINERAL EXPLORATION LME 220 0.020 0.015 0.015 -0.005 LINCOLN MINING CORPORATION LMG 850 0.020 0.010 0.010 0.000 LOMIKO METALS INC LMR 330 0.120 0.110 0.110 -0.005 LINAMAR CORP LNR 161 45.400 44.250 44.730 +0.250 LONGVIEW OIL CORP. LNV 6951 5.550 4.500 5.500 +1.070 LORUS THERAPEUTICS LOR 5 0.710 0.710 0.710 +0.090 LOW VOLATILITY CDN EQUITIES INCM FD LOW.UN 13 9.080 9.080 9.080 +0.120 LONG RUN EXPLORATION LTD LRE 1528 5.030 4.970 4.990 -0.010 LONG RUN EXPLORATION LTD. 6.4% 31JAN19 LRE.DB 270 97.510 97.510 97.510 +0.250 LAKE SHORE GOLD CORP. LSG 10042 0.920 0.740 0.900 +0.170 LIGHTSTREAM RESOURCES LTD. LTS 513 6.180 6.000 6.160 +0.070 LEONOVUS INC. LTV 50 0.370 0.360 0.370 +0.180 LUCARA DIAMOND CORP LUC 196 1.670 1.450 1.660 +0.190 LUNDIN MINING CORP. LUN 4451 5.380 5.090 5.310 +0.170 LEISUREWORLD SENIOR CARE CORP LW 16 12.250 12.150 12.250 +0.080 LEISUREWORLD SR CARE CORP 4.65% 30JUN18 LW.DB 60 99.500 99.250 99.500 +0.490 LX VENTURES INC. LXV 55 0.455 0.425 0.425 -0.035 LYDIAN INTERNATIONAL LTD LYD 2180 1.200 1.060 1.170 +0.110 MAG SILVER CORP. MAG 1161 8.740 7.770 8.360 +0.830 MIDAS GOLD INC. MAX 77 1.020 1.000 1.000 +0.070 MEGA BRANDS INC. MB 1 13.540 13.540 13.540 -0.120 MBAC FERTILIZER CORP. MBC 105 1.100 1.020 1.030 +0.030 MANITOBA TELECOM MBT 277 29.840 29.410 29.790 +0.260 MCCOY BROS INC. MCB 62 6.040 5.550 5.690 -1.460 MANSON CREEK RES LTD MCK 10 0.010 0.010 0.010 +0.005 MACRO ENTERPRISES INC. MCR 123 5.910 5.240 5.860 +0.580 MACDONALD DETTWILER MDA 109 81.820 77.910 81.600 +4.240 MAJOR DRILLING GRP MDI 125 9.000 8.340 8.900 +0.930 MIDWAY GOLD CORP MDW 49 1.590 1.320 1.540 +0.350 MEG ENERGY CORP. MEG 2477 32.210 31.330 31.410 -0.010 MANITOK ENERGY INC. MEI 293 2.730 2.490 2.720 +0.250 MANULIFE FIN MFC 7008 21.470 19.970 21.400 +1.190 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 21.040 20.940 21.040 -0.390 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 25.580 25.580 25.580 +0.140 MAPLE LEAF FOODS MFI 24407 16.500 15.310 15.380 -0.800 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 26 9.710 9.680 9.690 -0.020 MAGNA INTERNATIONAL INC. COMMON MG 946 96.360 93.540 95.890 +1.360 MEGA URANIUM LTD. MGA 35 0.130 0.130 0.130 0.000 MINES MANAGEMENT INC. MGT 15 1.150 1.150 1.150 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 45 7.860 7.770 7.800 -0.190 GENWORTH MI CANADA INC. MIC 207 34.700 32.140 33.140 -1.630 MINT INCOME FUND MID.UN 83 10.130 10.030 10.130 +0.260 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 11.280 11.240 11.280 -0.200 EXCELSIOR MINING CORP. MIN 50 0.320 0.320 0.320 -0.055 MAINSTREAM MINERALS CORP MJO 10 0.010 0.010 0.010 +0.005 MERCATOR MINERALS LTD. ML 90 0.095 0.090 0.095 0.000 MONEDA LATAM FIXED INCOME FUND MLF.UN 31 8.800 8.770 8.780 -0.120 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 1 10.880 10.880 10.880 +0.720 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 60 85.010 85.010 85.010 0.000 MINCO GOLD CORPORATION MMM 220 0.660 0.460 0.560 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 69 3.010 2.840 3.010 +0.360 MART RESOURCES INC MMT 186 1.440 1.230 1.340 +0.100 MANDALAY RESOURCES CORP MND 515 0.940 0.910 0.930 +0.070 MENA HYDROCARBONS INC. MNH 350 0.005 0.005 0.005 0.000 MEDITERRANEAN RESOURCES LTD. MNR 10 0.025 0.025 0.025 -0.120 ROYAL CANADIAN MINT CAD ETR MNT 1 15.130 15.130 15.130 +1.450 MITEL NETWORKS CORPORATION MNW 119 10.060 9.600 9.670 -0.110 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 50 93.510 93.510 93.510 0.000 NORTHWEST INTL HEALLTHCARE REIT 7.5% MOB.DB.A 490 99.260 99.010 99.260 +0.250 MOONCOR OIL AND GAS CORP MOO 4500 0.005 0.005 0.005 -0.005 MPH VENTURES CORP MPS 200 0.010 0.010 0.010 -0.025 MARQUEE ENERGY LTD. MQL 10 0.890 0.890 0.890 -0.010 MORGUARD CORP. MRC 1 127.990 127.990 127.990 +2.330 MELCOR DEV MRD 1 19.630 19.630 19.630 -0.490 MARTINREA INTERNATIONAL INC. MRE 570 9.700 9.420 9.510 -0.090 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 4 9.710 9.710 9.710 +0.130 MORGUARD REIT 4.85% 31OCT17 MRT.DB.A 70 103.480 102.650 103.480 +0.470 MORGUARD UN MRT.UN 32 16.530 16.370 16.530 +0.130 METRO INC. MRU 162 63.660 61.990 62.850 +0.200 MORNEAU SHEPELL INC. MSI 47 14.760 14.490 14.670 +0.190 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 40 107.210 106.410 107.210 +0.900 MERUS LABS INTERNATIONAL INC. MSL 4 1.420 1.400 1.400 -0.010 MILESTONE APARTMENTS REIT MST.UN 1 10.080 10.080 10.080 +0.290 MINCO SILVER CORP. MSV 2 1.150 1.100 1.150 +0.370 MULLEN GROUP LTD. MTL 2527 27.830 26.390 26.570 -1.190 METANOR RESOURCES INC MTO 25 0.200 0.200 0.200 +0.010 MANITOU GOLD INC. MTU 30 0.045 0.045 0.045 -0.010 MCEWEN MINING INC. MUX 50 3.420 2.880 3.360 +0.560 MADALENA ENERGY INC. MVN 1946 0.660 0.600 0.630 +0.020 METHANEX CORP MX 348 70.440 66.640 69.580 +2.600 MERREX GOLD INC MXI 190 0.030 0.030 0.030 -0.005 NATIONAL BANK OF CANADA NA 548 87.000 43.610 43.810 -41.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 22 24.990 24.990 24.990 -0.540 NATIONAL BANK OF CDA PR SERIES 30 NA.PR.S 68 24.980 24.970 24.970 0.000 NEWALTA CORPORATION NAL 28 17.120 16.650 17.040 +0.120 NORBORD INC. NBD 140 30.980 30.250 30.980 +0.800 NEVADA COPPER CORP. NCU 1177 1.700 1.450 1.700 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 153 1.590 1.450 1.580 +0.160 NORDION INC. NDN 26 10.700 10.470 10.700 +0.040 NOVADAQ TECHNOLOGIES INC. NDQ 41 21.950 20.050 21.720 +1.670 NEW FLYER INDUSTIRES INC. NFI 13 11.090 11.000 11.090 +0.100 NOVAGOLD RES INC. NG 229 3.800 3.410 3.780 +0.420 NORTHERN GRAPHITE CORPORATION NGC 40 0.640 0.620 0.620 -0.330 NEW GOLD INC. NGD 5417 7.080 6.090 6.990 +0.910 NORTHERN GOLD MINING INC NGM 500 0.040 0.040 0.040 +0.010 NORTHSTAR HEALTHCARE INC. NHC 4 1.160 1.040 1.040 -0.050 VICTORY NICKEL NI 640 0.075 0.065 0.070 +0.010 NORANDA INCOME FUND NIF.UN 77 5.330 5.190 5.330 +0.030 NIKO RES NKO 752 3.100 2.640 3.060 +0.100 NAIKUN WIND ENERGY GRP INC NKW 190 0.085 0.085 0.085 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 6.760 6.630 6.760 +0.250 NOBLE MINERAL EXPLORATION INC NOB 230 0.040 0.040 0.040 +0.015 NORTH AMERICAN PR SHARE FUND NPF.UN 7 21.340 21.340 21.340 -2.550 NORTHLAND POWER INC. NPI 385 16.140 15.660 16.090 +0.100 VERDE POTASH PLC NPK 35 0.590 0.340 0.590 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 203 30.110 28.660 29.440 +0.270 Alter NRG Corp. NRG 879 1.230 1.000 1.130 +0.350 BIG NORTH GRAPHITE CORP. NRT 250 0.060 0.060 0.060 -0.010 NEVSUN RES J NSU 685 4.470 4.260 4.390 +0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 55 3.380 3.180 3.270 -0.130 NULEGACY GOLD CORPORATION NUG 115 0.170 0.165 0.170 +0.060 NUVISTA ENERGY LTD. NVA 820 9.060 8.260 9.050 +0.550 NORTEC MINERALS CORP. NVT 2030 0.015 0.015 0.015 -0.005 THE NORTH WEST COMPANY INC. NWC 69 25.280 24.340 25.060 -0.050 NORTHWEST HEALTHCARE PPTY REIT 5.25% NWH.DB 790 100.760 100.510 100.510 0.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 101 10.510 10.160 10.200 -0.070 NUINSCO RES J NWI 870 0.020 0.015 0.020 +0.005 NATCORE TECHNOLOGY INC. NXT 10 0.960 0.960 0.960 -0.150 OCP CREDIT STRATEGY FUND OCS.UN 4 9.020 9.020 9.020 -0.010 ONEX CORPORATION SV OCX 176 59.310 58.600 58.900 -0.040 FLOATING RATE INCOME FUND OFR.UN 10 10.470 10.470 10.470 +0.110 OCEANAGOLD CORP. OGC 9329 2.720 2.350 2.570 +0.290 ASTON HILL OIL & GAS INCOME FUND OGF.UN 48 5.100 5.010 5.100 +0.080 ONCOLYTICS BIO ONC 99 1.880 1.710 1.880 +0.180 AURA MINERALS INC. ORA 1525 0.120 0.110 0.120 0.000 OREZONE GOLD CORP. ORE 10 0.650 0.640 0.640 -0.010 ORBITE ALUMINAE INC. ORT 45 0.390 0.375 0.375 -0.005 OSISKO MINING CORPORATION OSK 13460 7.010 6.670 6.960 +0.260 OCP SENIOR CREDIT FUND OSL.UN 6 10.060 10.050 10.060 -0.040 OPEN TEXT CORP OTC 227 114.320 109.240 111.960 +1.640 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 5 9.740 9.740 9.740 +0.680 PRIMERO MINING CORP. P 3182 7.580 6.360 7.400 +1.110 PAN AMERICAN J PAA 507 16.250 14.570 15.640 +1.120 PARTNERS REIT 8.0% 31MAR16 PAR.DB 190 101.410 101.160 101.410 +0.840 PARTNERS REIT 6% 30SEP17 PAR.DB.A 20 96.500 96.300 96.500 +0.650 PARTNERS REIT 5.5% 31MAR18 PAR.DB.B 600 93.510 93.510 93.510 -0.550 PARTNERS REIT PAR.UN 15 5.750 5.640 5.720 +0.090 PREMIUM BRANDS HOLDINGS CORP PBH 7 22.570 22.480 22.480 -0.070 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 200 106.470 105.240 105.940 -0.600 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 130 102.950 102.270 102.950 +0.690 CANSO CREDIT INCOME FUND UNITS PBY.UN 24 11.590 11.350 11.540 +0.140 PATHFINDER CONV DEB FUND PCD.UN 59 10.860 10.770 10.820 +0.030 PRECISION DRILLING CORPORATION PD 2357 11.650 10.050 11.430 +1.190 N A PALLADIUM PDL 2100 0.435 0.340 0.400 -0.030 PALADIN RESOURCES LTD. PDN 1035 0.520 0.470 0.480 -0.015 PETRODORADO ENERGY LTD. PDQ 20 0.045 0.045 0.045 0.000 PEOPLE CORPORATION PEO 250 1.720 1.720 1.720 +0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 385 35.500 33.110 35.120 +1.230 LIMITED DURATION INV GR PR SEC FUND PFD.UN 3 23.150 23.150 23.150 +0.500 PACIFIC NORTH WEST CAPITAL CORP. PFN 2080 0.040 0.030 0.040 +0.025 PREMIER GOLD MINES LTD. PG 4403 2.570 2.200 2.450 +0.320 PENGROWTH ENERGY CORPORATION PGF 1520 7.400 7.210 7.360 +0.010 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 120 102.730 102.210 102.730 +0.530 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 200 104.400 104.010 104.260 -0.190 PNG GOLD CORPORATION PGK 550 0.035 0.035 0.035 +0.005 PATIENT HOME MONITORING CORP. PHM 260 0.275 0.270 0.270 +0.005 PHX ENERGY SERVICES CORP. PHX 12 12.400 12.220 12.260 +0.190 PREMIUM INCOME PR PIC.PR.A 30 15.370 15.310 15.370 -0.010 PRIMARY PETROLEUM CORP PIE 5 0.235 0.235 0.235 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 257 20.710 19.720 20.580 +0.700 PARKLAND FUEL CORPORATION PKI 409 19.170 18.480 19.170 +0.460 PC GOLD INC PKL 1000 0.030 0.030 0.030 -0.005 PALADIN LABS J PLB 12 129.330 127.800 129.330 +4.330 PILOT GOLD INC. PLG 243 1.310 1.090 1.310 +0.230 PROMETIC LIFE SCIENCES INC. PLI 557 1.380 1.310 1.360 +0.040 PLATE RESOURCES INC PLR 5000 0.250 0.240 0.250 +0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 880 91.510 90.010 90.510 -0.500 PARALLEL ENERGY TRUST PLT.UN 290 4.060 3.950 4.060 +0.060 PLAZACORP RETAIL REIT 5.75% 31DEC18 PLZ.DB.D 20 100.260 100.110 100.260 +0.250 PLAZA RETAIL REIT PLZ.UN 51 4.150 4.100 4.150 +0.030 PICTON MAHONEY TACTICAL INCOME FUND PMB.UN 23 9.790 9.710 9.790 +0.010 PERPETUAL ENERGY INC. PMT 759 1.310 1.260 1.310 -0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 1510 99.510 99.510 99.510 -0.080 PMI GOLD CORPORATION PMV 1000 0.480 0.470 0.480 +0.030 PNI DIGITAL MEDIA INC. PN 1 1.380 1.380 1.380 +0.080 PINECLIFF ENERGY INC. PNE 513 1.250 1.200 1.230 -0.060 PANORIENT ENERGY CORP. POE 11 2.050 2.010 2.010 +0.030 POLYMET MINING CORP. POM 94 1.310 1.200 1.310 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 2593 37.490 36.610 37.000 -0.080 PARAMOUNT RESOURCES LTD. POU 233 45.690 43.020 45.200 +0.870 POWER CORPORATION OF CANADA SV POW 339 30.900 30.030 30.640 +0.140 PACIFIC POTASH CORPORATION PP 100 0.065 0.065 0.065 +0.005 PROSPERITY GOLDFIELDS CORP. PPG 140 0.050 0.050 0.050 +0.010 PASSPORT POTASH INC PPI 150 0.055 0.055 0.055 0.000 PEMBINA PIPELINE CORPORATION PPL 749 39.490 38.430 39.490 +0.490 PEMBINA PIPELINE CORP. F 5.75% 31DEC17 PPL.DB.F 510 134.500 134.500 134.500 +1.000 PEMBINA PIPELINE CORP. A PR SER 1 PPL.PR.A 4 23.550 23.550 23.550 -0.400 PEMBINA PIPELINE CORP A PR SERIES 5 PPL.PR.E 129 25.450 25.350 25.450 +0.200 PAINTED PONY PETROLEUM LTD. PPY 3264 7.900 7.260 7.870 +0.490 PROBE MINES LTD PRB 192 3.250 2.800 3.170 +0.610 PRD ENERGY INC. PRD 18 1.090 1.080 1.090 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 1792 16.670 15.350 16.600 +0.610 PERSEUS MINING LIMITED PRU 8651 0.520 0.470 0.520 +0.105 PETROWEST CORPORATION PRW 747 1.050 1.020 1.030 -0.040 PINECREST ENERGY INC. PRY 20 0.220 0.175 0.220 +0.045 PULSE SEISMIC INC. PSD 23 3.930 3.600 3.600 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.430 9.430 9.430 -0.040 PASON SYSTEMS INC. PSI 129 27.320 25.160 27.240 +1.670 PETROAMERICA OIL CORP. PTA 275 0.305 0.285 0.295 +0.005 PETROAMERICA OIL CORP. WTS. PTA.WT 1500 0.010 0.010 0.010 -0.005 PATHEON INC PTI 213 10.250 10.160 10.180 -0.120 PLATINUM GROUP METALS LTD. PTM 286 1.400 1.290 1.330 +0.030 PETAQUILLA MINERALS LTD. PTQ 15 0.310 0.310 0.310 0.000 PETHEALTH PTZ 13 1.830 1.830 1.830 +0.230 PURE TECHNOLOGIES LTD. PUR 101 8.240 7.520 7.870 +0.550 PRETIUM RESOURCES INC. PVG 2107 7.830 6.770 7.520 +0.790 PACIFIC & WSTRN PWC 2 1.060 1.060 1.060 +0.020 PACIFIC AND WEST 9%16OCT18 PWC.NT.C 100 80.010 80.010 80.010 -3.980 POWERTECH URANIUM CORP. PWE 150 0.065 0.065 0.065 +0.005 POWER FINANCIAL CORP. PWF 156 34.940 34.290 34.880 +0.540 POWER FINANCIAL CORP 4.80% PR SER S PWF.PR.S 3 22.230 22.230 22.230 +0.480 PENN WEST PETROLEUM LTD. PWT 2310 8.790 8.450 8.690 +0.050 PALLISER OIL & GAS CORPORATION PXL 65 0.260 0.245 0.255 -0.285 PAREX RESOURCES INC. PXT 1995 8.200 7.410 8.100 +0.650 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 750 104.040 103.050 104.040 +0.470 BLACKPEARL RESOURCES INC. PXX 322 2.460 2.360 2.380 -0.040 PIZZA PIZZA ROYALTY CORP. PZA 29 13.500 13.470 13.470 +0.170 PARAMOUNT GOLD AND SILVER CORP. PZG 72 1.590 1.380 1.560 +0.370 QUEBECOR INC. CL.B SV QBR.B 440 24.400 23.640 23.900 -0.350 QUESTERRE ENERGY CORP QEC 104 1.290 1.250 1.290 +0.020 QHR CORPORATION QHR 173 1.330 1.280 1.300 -0.010 QLT INC QLT 41 7.390 7.060 7.230 +0.010 QMX GOLD CORPORATION QMX 1020 0.020 0.015 0.015 -0.005 QUESTOR TECHNOLOGY INC. QST 78 2.700 2.700 2.700 +0.670 ROMARCO MINERALS INC. R 14812 0.730 0.620 0.690 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 206 25.160 24.600 24.790 -0.240 RB ENERGY INC. RBI 760 0.770 0.660 0.770 +0.060 BLUE RIBBON INCOME FUND RBN.UN 11 11.530 11.510 11.530 +0.080 RICHELIEU HARDWARE RCH 4 44.950 44.950 44.950 +1.260 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1125 45.960 42.900 43.280 -2.070 ROCK ENERGY INC. RE 317 4.240 3.700 4.150 +0.330 CDN REAL ESTATE UN REF.UN 143 43.490 42.490 43.320 +0.610 RIOCAN REAL EST UN REI.UN 1273 26.220 25.360 26.220 +0.790 RENAISSANCE GOLD INC. REN 50 0.540 0.540 0.540 +0.050 RARE ELEMENT RESOURCES LTD RES 50 1.800 1.690 1.800 +0.200 REITMANS CANADA LTD. CL.A NV RET.A 123 6.090 5.640 6.010 +0.240 ROYAL GOLD J RGL 2 72.640 69.420 69.420 +4.220 RIDGEWOOD CDN INV GR BD FD RIB.UN 12 12.840 12.560 12.840 -0.140 RICHMONT MINES RIC 52 1.980 1.820 1.980 +0.280 ROI CANADIAN HIGH INCOME MORTGAGE FUND RIH.UN 10 7.200 7.200 7.200 -0.050 RIO ALTO MINING LIMITED RIO 4734 2.750 2.490 2.710 +0.250 REDKNEE SOLUTIONS INC. RKN 414 6.340 5.450 6.270 +0.500 REGAL LIFESTYLE COMMUNITIES 6% 31DEC18 RLC.DB 250 100.110 99.560 99.560 -0.550 RESERVOIR MINERALS INC. RMC 42 6.280 6.100 6.280 +0.270 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 130 98.700 98.500 98.500 +0.490 RETROCOM REIT RMM.UN 112 4.700 4.630 4.700 -0.010 RMP ENERGY INC. RMP 1545 6.670 6.140 6.660 +0.450 RUBICON MINERALS CORP. RMX 6888 1.880 1.560 1.780 +0.290 TRANSALTA RENEWABLES INC. RNW 1 11.000 11.000 11.000 +0.030 ROYAL NICKEL CORPORATION RNX 10 0.400 0.400 0.400 +0.060 ROXGOLD INC. ROG 5 0.650 0.650 0.650 +0.040 ROUTE1 INC ROI 170 0.045 0.045 0.045 0.000 RONA INC. RON 80 12.640 12.090 12.360 -0.150 RUN OF RIVER POWER INC. ROR 250 0.020 0.020 0.020 -0.065 RAM POWER CORP. RPG 10 0.070 0.070 0.070 0.000 RENEGADE PETROLEUM LTD. RPL 60707 1.360 1.000 1.350 +0.470 RYE PATCH GOLD CORP RPM 35 0.210 0.210 0.210 -0.145 RAVEN ROCK STRATEGIC INCOME FUND RRF.UN 21 9.440 9.330 9.440 +0.090 RIVERSIDE RESOURCES INC RRI 9090 0.450 0.450 0.450 -0.040 RAGING RIVER EXPLORATION INC. RRX 2687 7.300 7.000 7.170 +0.080 STRATECO RESOURCES INC. RSC 460 0.040 0.040 0.040 0.000 ROGERS SUGAR INC. RSI 1418 4.580 4.370 4.450 -0.150 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 210 100.760 100.760 100.760 +0.750 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 400 100.010 100.010 100.010 0.000 ARTEK EXPLORATION LTD. RTK 283 3.750 3.440 3.650 -0.060 PURE MULTI-FAMILY REIT LP 6.50% 30SEP20 RUF.DB.U 10 95.010 95.010 95.010 +2.000 RUSSEL METALS RUS 225 28.780 27.820 28.650 -0.270 REVETT MINERALS INC. RVM 5 0.970 0.970 0.970 +0.030 REVIVE THERAPEUTICS LTD. RVV 75 0.720 0.720 0.720 0.000 RESVERLOGIX CORP. RVX 5 0.720 0.720 0.720 +0.130 ROYAL BANK OF CANADA RY 1481 71.370 69.720 71.180 +1.120 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 23 24.980 24.980 24.980 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 55 25.000 24.980 24.980 -0.370 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 405 24.980 24.980 24.980 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3414 25.410 25.410 25.410 -0.290 RBC PR SERIES AZ RY.PR.Z 309 25.130 24.970 25.130 +0.120 ROYAL HOST INC. 6.25% 30JUN19 RYL.DB.D 60 90.760 90.760 90.760 0.000 SHERRITT INTL RV S 800 3.480 3.300 3.420 +0.110 SAPUTO INC. SAP 185 54.270 52.530 53.590 +0.560 SABINA GOLD & SILVER CORP. SBB 3134 0.980 0.870 0.940 +0.020 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 6 10.170 10.170 10.170 +0.010 SHOPPERS DRUG MART CORPORATION SC 1081 58.610 57.830 58.500 +0.190 SEARS CANADA INC SCC 12 13.030 12.820 13.030 +0.300 SELECTCORE LTD SCG 200 0.020 0.020 0.020 -0.005 SHAWCOR LTD SCL 746 43.670 41.760 43.340 +2.040 SPROTT RESOURCE CORP SCP 66 2.550 2.510 2.520 -0.010 THE SECOND CUP LIMITED SCU 4 5.400 5.400 5.400 -0.030 SANTACRUZ SILVER MINING LTD. SCZ 41 1.080 1.070 1.080 -0.150 SEABRIDGE GOLD INC. SEA 327 10.400 9.300 10.400 +1.240 SERINUS ENERGY INC. SEN 161 3.790 3.680 3.720 +0.050 SHORELINE ENERGY CORP. SEQ 1 2.080 2.080 2.080 +0.310 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 88.510 88.510 88.510 +5.500 SECURE ENERGY SERVICES INC. SES 370 17.350 16.170 17.230 +0.620 SPYGLASS RESOURCES CORP SGL 1016 2.110 1.960 2.090 +0.100 SCORPIO GOLD CORPORATION SGN 30 0.295 0.290 0.295 +0.015 SAN GOLD CORP SGR 1605 0.200 0.190 0.195 +0.025 SAGE GOLD INC SGX 40 0.020 0.020 0.020 +0.005 SURGE ENERGY INC. SGY 1185 6.330 6.080 6.190 -0.030 SURGE ENERGY INC. SUBSRIPTION RECEIPTS SGY.O 32 6.200 6.200 6.200 0.000 SPROTT INC SII 297 3.440 3.100 3.420 +0.380 SCITI TRUST SIN.UN 3 11.920 11.920 11.920 +0.020 STELLA JONES INC SJ 3 26.070 26.030 26.030 +0.100 SAINT JEAN CARBON INC SJL 10 0.050 0.050 0.050 -0.015 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 295 25.860 25.000 25.710 +0.340 SUN LIFE FINANCIAL INC. SLF 404 38.960 36.820 38.850 +1.720 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.260 22.260 22.260 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 9 20.850 20.850 20.850 -0.230 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 21.200 21.200 21.200 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 22.340 22.010 22.010 -0.530 EPALS CORPORATION SLN 30 0.040 0.040 0.040 -0.005 SILVER WHEATON CORP. SLW 5567 28.390 25.250 27.910 +2.930 SMART TECHNOLOGIES INC SMA 97 3.520 3.080 3.250 -0.120 SEMAFO J SMF 6036 4.250 3.960 4.070 +0.100 STAR NAVIGATION SYS GRP LTD SNA 60 0.045 0.045 0.045 -0.005 SNC-LAVALIN SV SNC 778 47.570 46.720 46.960 +0.020 SHAMARAN PETROLEUM CORP. SNM 35 0.460 0.445 0.460 +0.015 SINTANA ENERGY INC. SNN 75 0.135 0.135 0.135 +0.020 STRATEGIC OIL & GAS LTD SOG 100 0.600 0.570 0.600 +0.030 SUNOPTA INC. SOY 23 10.200 9.970 9.970 -0.080 SUPERIOR PLUS CORP. SPB 277 12.750 12.380 12.740 +0.200 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 470 102.260 102.010 102.260 +0.250 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 130 120.000 120.000 120.000 -1.160 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 170 103.510 103.020 103.270 +0.010 SCORPIO MINING CORP. SPM 615 SPRYLOGICS INTL CORP SPY 40 0.405 0.350 0.350 -0.230 STRAIT MINERALS INC. SRD 440 0.020 0.020 0.020 +0.005 SALAZAR RESOURCES LIMITED SRL 50 0.180 0.180 0.180 -0.700 STORM RESOURCES LTD. SRX 756 4.600 4.600 4.600 +0.120 SANDSTORM GOLD LTD. SSL 1215 6.510 5.760 6.370 +0.690 SILVER STANDARD RES INC. SSO 1468 11.530 10.150 11.360 +1.310 SOUTHERN SILVER EXPL CORP SSV 40 0.020 0.020 0.020 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 81 6.790 6.640 6.750 +0.070 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 110 104.350 103.970 104.350 +0.540 STUDENT TRANSPORTATION INC 6.25% 30JUN19 STB.DB.C 1660 99.610 99.260 99.260 -0.500 SANTONIA ENERGY INC. STE 1729 1.390 1.200 1.340 +0.130 STANTEC INC STN 177 67.500 65.830 67.090 -0.200 SOUTHERN PACIFIC RESOURES CORP STP 50 0.160 0.160 0.160 +0.010 SUNCOR ENERGY INC. SU 3707 36.980 35.970 36.700 +0.460 SULLIDEN GOLD CORPORATION LTD. SUE 7307 0.900 0.830 0.900 +0.190 SOLIUM CAPITAL INC. SUM 99 7.780 7.100 7.550 -0.350 SANDVINE CORPORATION SVC 355 3.180 3.030 3.090 -0.080 SILVERCREST MINES INC SVL 397 2.820 2.510 2.820 +0.530 SILVERCORP METALS INC. SVM 749 3.610 3.000 3.170 +0.280 SAVANNA ENERGY SERVICES CORP SVY 306 8.400 7.890 8.270 +0.320 SIERRA WIRELESS SW 55 20.920 20.090 20.300 -0.750 SUNWARD RESOURCES LTD. SWD 5 0.340 0.340 0.340 +0.110 SWISHER HYGIENE INC. SWI 10 0.600 0.590 0.590 +0.070 SGX RESOURCES INC. SXR 1000 0.050 0.050 0.050 -0.020 TELUS CORPORATION T 501 37.960 37.100 37.810 +0.330 TRANSALTA CORPORATION TA 468 14.960 14.650 14.890 +0.130 TAG OIL LTD TAO 202 3.120 2.970 2.990 -0.140 TWIN BUTTE ENERGY LTD. TBE 3511 2.290 2.220 2.270 +0.010 TWIN BUTTE ENERGY LTD. 6.25% 31DEC18 TBE.DB 2170 100.000 99.980 100.000 +0.040 TECK RESOURCES LTD. CL.B SV TCK.B 2995 28.040 25.740 26.230 -1.070 TRANSCONTINENTAL INC. CL A SV TCL.A 722 15.380 13.750 14.940 +1.040 THOMPSON CREEK METALS COMPANY TCM 294 3.120 2.860 3.070 +0.200 TRICON CAPITAL GROUP INC. TCN 536 8.000 7.670 7.990 +0.200 TRICON CAPITAL GROUP INC. 5.60% 31MAR20 TCN.DB.A 20 105.510 105.510 105.510 +0.200 TRICAN WELL TCW 7831 14.160 13.630 13.980 +0.340 TORONTO-DOMINION BANK TD 1693 49.370 48.470 49.260 +0.640 TD BANK CLASS A PR SER R TD.PR.R 2 26.130 26.120 26.120 +0.610 TRINIDAD DRILLING LTD. TDG 1725 11.090 9.940 11.010 +1.060 TOSCANA ENERGY INCOME CORP 6.75% 30JUN18 TEI.DB 180 92.000 92.000 92.000 -0.010 TRILOGY ENERGY CORP. TET 395 26.670 25.400 26.420 +0.560 TRANSFORCE INC. TFI 243 24.250 23.150 23.620 -0.800 TRANSGLOBE J TGL 417 8.100 7.690 8.050 +0.090 TRUE GOLD MINING INC. TGM 2600 0.405 0.395 0.400 +0.010 TERANGA GOLD CORPORATION TGZ 2564 1.190 1.000 1.180 +0.220 TIM HORTONS INC. THI 787 58.220 56.900 57.830 +0.890 TAHOE RESOURCES INC. THO 752 24.510 21.550 24.030 +2.860 TOROMONT IND TIH 243 26.450 24.600 25.090 -1.330 TEKMIRA PHAMACEUTICALS CORP TKM 28 19.970 16.350 19.300 +3.750 TASEKO MINES LTD. TKO 139 2.440 2.330 2.360 +0.020 TECH LEADERS INCOME FUND TLF.UN 61 9.590 9.160 9.570 +0.280 TALISMAN ENERGY INC. TLM 5309 12.160 11.360 11.660 -0.020 TEMBEC INC. TMB 60 2.870 2.810 2.840 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 196 9.480 9.170 9.420 +0.340 TITAN MEDICAL INC TMD 7 1.330 1.330 1.330 -0.380 TEMEX RESOURCES CORP TME 5005 0.120 0.115 0.115 +0.020 TIMMINS GOLD CORP TMM 3901 1.750 1.500 1.730 +0.260 TRUE NORTH APARTMENT REIT TN.UN 1 7.800 7.800 7.800 -0.330 TRANSGAMING INC TNG 20 0.245 0.245 0.245 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 5 0.820 0.820 0.820 -0.040 TNR GOLD CORP TNR 10 0.030 0.030 0.030 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 66 2.840 2.410 2.780 +0.610 TAYLOR N.A. EQUITY OPPORT. FUND TOF.UN 26 12.860 12.240 12.360 -0.040 TORC OIL & GAS LTD. TOG 1935 10.570 9.960 10.400 +0.250 TRIAUSMIN LIMITED TOR 250 0.040 0.040 0.040 +0.005 TOTAL ENERGY SERVICES INC. TOT 2 20.280 20.280 20.280 +1.380 TOURMALINE OIL CORP. TOU 299 50.050 47.190 50.050 +2.360 TEMPLE HOTELS INC. TPH 29 5.660 5.530 5.640 +0.040 TEMPLE HOTELS INC. 8% 31DEC16 TPH.DB.C 70 102.800 102.320 102.320 +0.260 TEMPLE HOTELS INC. 7.75% 30JUN17 TPH.DB.D 40 100.260 99.510 99.760 -0.380 TEMPLE HOTELS INC. 7.25% 30SEP17 TPH.DB.E 380 98.600 96.420 96.420 -2.570 TEMPLE HOTELS INC. SER F 7% 31MAR18 TPH.DB.F 300 94.310 93.670 94.020 +0.010 TAIPAN RESOURCES INC TPN 5 0.365 0.365 0.365 +0.065 THOMSON REUTERS CORP. TRI 1935 40.540 37.160 37.680 -2.340 THOMSON REUTERS CORP II PR TRI.PR.B 3 18.150 18.150 18.150 -2.130 TRANSCANADA CORPORATION TRP 1415 50.080 48.160 49.740 +1.200 TURQUOISE HILL RESOURCES LTD. TRQ 1384 3.920 3.460 3.560 -0.190 TRANSAT A.T. INC. CLASS B TRZ.B 31 10.550 9.110 9.820 -0.720 TORSTAR CORP. CL. B NV TS.B 96 5.340 5.000 5.140 -0.070 TSODILO RESOURCES LIMITED TSD 47 1.680 1.630 1.630 +0.970 TOP 20 DIVIDEND TRUST TTY.UN 22 10.840 10.510 10.840 +0.540 TREVALI MINING CORPORATION TV 3215 1.100 1.010 1.090 +0.080 TAMARACK VALLEY ENERGY LTD. TVE 408 4.700 4.480 4.500 -0.010 TVI PACIFIC J TVI 480 0.020 0.020 0.020 0.000 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 10 87.760 87.760 87.760 0.000 TOREX GOLD RESOURCES INC. TXG 23254 1.270 1.170 1.250 +0.090 TOREX GOLD RESOURCES INC. WTS TXG.WT 7136 0.100 0.070 0.085 +0.015 TREZ CAPITAL SENIOR MORTGAGE INV CORP. TZS 15 8.310 8.310 8.310 -0.040 TREZ CAPITAL MORTGAGE INV. CORP. TZZ 1 9.030 9.030 9.030 +0.070 URANIUM PARTICIPATION CORP. U 2108 5.600 5.400 5.520 +0.090 UC RESOURCES LTD UC 520 0.005 0.005 0.005 0.000 UEX CORP UEX 10 0.520 0.510 0.520 -0.030 DOMTAR CORPORATION UFS 119 116.670 114.660 116.360 +0.890 UNIGOLD INCORPORATED UGD 20 0.085 0.085 0.085 +0.005 FIRST ASSET U.S. & CDA LIFECO INCOME FD ULC.UN 14 10.390 10.150 10.390 +0.410 UNI SELECT INC UNS 168 28.000 28.000 28.000 -0.030 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 10 104.010 104.010 104.010 0.000 URTHECAST CORP. UR 16 2.700 2.640 2.640 -0.060 UR-ENERGY INC. URE 134 1.560 1.480 1.540 +0.030 U3O8 CORP UWE 5 0.155 0.155 0.155 0.000 VERMILION ENERGY INC. VET 158 62.310 60.290 62.290 +1.640 VIRTUTONE NETWORKS INC VFX 95 0.510 0.500 0.510 +0.130 VIRGINIA MINES INC. VGQ 12 14.230 13.730 13.730 -0.070 VISTA GOLD CORP VGZ 65 0.740 0.700 0.730 +0.110 VICWEST INC VIC 9 10.460 10.320 10.460 -0.020 VICWEST INC. 6.00% 31DEC15 VIC.DB 60 101.260 100.510 100.510 0.000 VICWEST INC. 5.25% 31DEC18 VIC.DB.A 20 98.760 98.760 98.760 -0.250 ASTON HILL VIP INCOME FUND VIP.UN 17 9.970 9.970 9.970 +0.190 ASTON HILL VIP INCOME FUND WTS. VIP.WT 310 0.035 0.025 0.030 +0.005 5N PLUS INC. VNP 19 2.920 2.770 2.920 +0.100 VALENER INC. VNR 32 15.720 15.530 15.620 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 1343 157.150 151.750 153.250 +0.950 VERESEN INC. VSN 633 16.050 14.940 16.020 +1.040 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 220 110.890 109.300 110.770 +2.600 VIXS SYSTEMS INC. VXS 24 3.240 2.940 3.020 -0.230 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 38 50.230 46.050 46.050 -4.610 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 15.800 15.390 15.460 -0.020 WHITECAP RESOURCES INC. WCP 3778 12.000 11.430 11.700 -0.020 WESDOME GOLD MINES LTD. WDO 55 0.740 0.740 0.740 +0.040 WESTERN FOREST PRODUCTS INC. WEF 4960 2.620 2.520 2.550 +0.010 WESTERN FOREST PRODUCTS INC. WTS. WEF.WT 317 1.000 0.990 0.990 +0.200 WESTERNONE INC. WEQ 46 7.490 7.350 7.370 -0.260 WESTERNONE INC. 6.25% CONV SER3 30JUN20 WEQ.DB 310 99.010 98.510 99.010 +0.990 WEST FRASER TIMBER WFT 340 56.770 53.730 53.950 -2.040 WI-LAN INC WIN 98 3.490 3.400 3.480 +0.010 WPT INDUSTRIAL REIT USD WIR.U 330 8.600 8.600 8.600 +0.100 WESTJET AIRLINES LTD. WJA 205 26.630 24.920 25.450 -0.450 WESTJET AIRLINES LTD. RV WJA.A 186 25.750 25.750 25.750 +0.220 WAJAX CORP WJX 74 37.860 37.080 37.690 +0.240 WESTERN LITHIUM USA CORP. WLC 20 0.340 0.330 0.330 +0.070 WALTER ENERGY INC. WLT 7 12.550 11.950 11.950 +0.250 GEORGE WESTON LIMITED WN 112 76.820 75.420 76.630 +0.690 WOULFE MINING CORP. WOF 5 0.125 0.125 0.125 -0.005 WINPAK LTD WPK 1 24.940 24.940 24.940 +2.490 WESTPORT INNOV WPT 252 19.360 17.950 18.960 +0.910 WESTERN ENERGY SVCS CORP WRG 161 8.290 7.700 8.210 +0.470 WESTERN COPPER AND GOLD CORPORATION WRN 75 0.870 0.800 0.870 +0.020 WSP GLOBAL INC. WSP 133 35.010 34.370 34.570 +0.100 WESTSHORE TERMINALS INVESTMENT CORP. WTE 71 34.580 34.320 34.440 -0.020 WESTERNZAGROS RESOURCES LTD WZR 7576 1.050 0.960 0.960 -0.090 TMX GROUP LIMITED X 42 52.900 50.350 52.490 +2.110 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 38 30.490 30.380 30.380 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 133 21.040 21.010 21.020 -0.020 XTREME DRILLING AND COIL SERVICES CORP. XDC 174 4.170 4.000 4.050 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 430 17.520 17.070 17.430 +0.250 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 21.550 21.550 21.550 -0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 28.460 28.320 28.460 +0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 891 12.690 11.750 12.500 +1.040 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9 22.040 21.960 22.040 +0.470 iSHARES S&P/TSX 60 INDEX FUND XIU 2015 20.330 19.910 20.300 +0.410 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.380 22.300 22.300 -0.410 EXETER RESOURCES CORP XRC 95 0.890 0.770 0.860 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 97 15.680 15.530 15.680 +0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 575 28.690 28.640 28.680 +0.010 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 5 19.910 19.910 19.910 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 177 21.050 20.590 21.050 +0.460 SIRIUS XM CANADA HOLDINGS INC. SV XSR 23 8.960 8.300 8.300 -0.370 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 24 24.470 24.340 24.470 +0.740 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.070 12.070 12.070 +0.080 YELLOW MEDIA LIMITED Y 96 25.390 20.000 22.000 -3.200 MONGOLIA GROWTH GROUP LTD. YAK 128 1.910 1.910 1.910 +0.140 YIELDPLUS INCOME FUND YP.UN 23 7.630 7.610 7.630 +0.110 YPG FINANCING INC. 8% 30NOV22 YPG.DB 31700 131.680 115.000 116.010 -14.620 YAMANA GOLD INC YRI 8868 11.740 10.190 11.630 +1.520 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 80 100.010 99.760 99.990 -0.020 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 3 21.100 21.040 21.080 +0.730 ZEDI INC ZED 1123 1.040 1.040 1.040 +0.010 ZENYATTA VENTURES LTD. ZEN 71 2.190 2.070 2.070 -0.100 BMO JUNIOR GOLD INDEX ETF ZJG 7 8.030 8.030 8.030 +0.960 ZECOTEK PHOTONICS INC ZMS 5 0.820 0.820 0.820 +0.020 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 50 13.900 13.890 13.900 -0.040 Trades: 157,905 Total Volume: 110,851,113 Total Value: $933,660,295 Avg Volume per Day: 22,170,223 Avg Value per Day: $186,732,059 Avg Trades per Day*: 7.07 Avg Price per Share: $8.42 Avg Value per Trade: $5,913 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.